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Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.23%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+18.23%
3 Year Est. Return
+49.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
+$220M
Cap. Flow %
9.13%
Top 10 Hldgs %
25.86%
Holding
3,249
New
253
Increased
1,227
Reduced
683
Closed
118

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$33.8M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$15.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$9.29M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.8M
3
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$2.73M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.39M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.38%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCOR icon
1576
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$38.5K ﹤0.01%
920
-63
-6% -$2.53K
AWK icon
1577
American Water Works
AWK
$26.9B
$38.4K ﹤0.01%
291
-327
-53% -$41.2K
RISN icon
1578
Inspire Capital Appreciation ETF
RISN
$72.6M
$38.4K ﹤0.01%
1,542
+13
+0.9% +$303
GNRC icon
1579
Generac Holdings
GNRC
$12.5B
$38.3K ﹤0.01%
296
+127
+75% +$13.9K
CDC icon
1580
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$38.1K ﹤0.01%
674
-391
-37% -$21.9K
B
1581
Barrick Mining
B
$73.2B
$38.1K ﹤0.01%
2,108
+153
+8% +$2.51K
HTGC icon
1582
Hercules Capital
HTGC
$3.23B
$37.9K ﹤0.01%
2,274
+57
+3% +$902
BATT icon
1583
Amplify Lithium & Battery Technology ETF
BATT
$124M
$37.8K ﹤0.01%
3,585
-490
-12% -$5.11K
BAM icon
1584
Brookfield Asset Management
BAM
$83.8B
$37.7K ﹤0.01%
939
– –
NFG icon
1585
National Fuel Gas
NFG
$7.65B
$37.7K ﹤0.01%
751
+3
+0.4% +$155
CHAT icon
1586
Roundhill Generative AI & Technology ETF
CHAT
$1.87B
$37.5K ﹤0.01%
1,213
– –
TDTF icon
1587
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$37.4K ﹤0.01%
1,581
– –
OUSM icon
1588
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$37.2K ﹤0.01%
950
+250
+36% +$9K
IONQ icon
1589
IonQ
IONQ
$16.6B
$37.2K ﹤0.01%
3,000
– –
IEP icon
1590
Icahn Enterprises
IEP
$5.3B
$37.1K ﹤0.01%
2,161
-213
-9% -$3.73K
ZEUS
1591
DELISTED
Olympic Steel
ZEUS
$37.1K ﹤0.01%
556
– –
IAGG icon
1592
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$37K ﹤0.01%
743
+10
+1% +$494
QQQJ icon
1593
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$37K ﹤0.01%
1,370
+12
+0.9% +$298
JPI
1594
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$36.9K ﹤0.01%
2,017
+8
+0.4% +$138
SEPZ icon
1595
TrueShares Structured Outcome September ETF
SEPZ
$131M
$36.8K ﹤0.01%
1,100
– –
JULZ icon
1596
TrueShares Structured Outcome July ETF
JULZ
$39.1M
$36.7K ﹤0.01%
1,014
– –
MSTR icon
1597
Strategy Inc
MSTR
$38.4B
$36.6K ﹤0.01%
580
+560
+2,800% +$26.5K
JBBB icon
1598
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$36.5K ﹤0.01%
+762
New +$36K
ROL icon
1599
Rollins
ROL
$18.2B
$36.4K ﹤0.01%
833
+593
+247% +$23.1K
LPX icon
1600
Louisiana-Pacific
LPX
$5.49B
$36.3K ﹤0.01%
513
– –
62 63
64
65 66

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CG
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BFS
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BF
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PCH
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LAM
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OCM
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HFS
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Harbour Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Investments held 3,249 positions worth $2.42B, up 21% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Investments deployed $220M of net new capital in Q4 2023, opening 253 new positions and adding to 1,227 existing holdings. Its largest new stake was Innovator Premium Income 30 Barrier ETF October: 121,793 shares worth $2.94M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $7.81M trimmed.

  • Harbour Investments's largest Q4 2023 buy was Innovator Premium Income 30 Barrier ETF October: 121,793 shares worth $2.94M.
  • Harbour Investments added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $33.8M increase.
  • Harbour Investments's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.81M.
  • Harbour Investments fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.8M.
  • Harbour Investments's ten largest holdings make up 26% of its $2.42B portfolio in Q4 2023.
  • Harbour Investments opened 253 new positions and closed 118 in Q4 2023.
  • Harbour Investments's portfolio value rose 21% quarter-over-quarter to $2.42B.

Based on Harbour Investments's 13F filing for Q4 2023, filed 16 Feb 2024.